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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 450.00 | | 252 450.00 | 252 450.00 |
AP Buildings | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 49 154.00 | 46 228.00 | 2 926.00 | 49 154.00 |
AT Other tangible assets | 57 237.00 | 33 967.00 | 23 270.00 | 57 237.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 366 564.00 | 85 511.00 | 281 053.00 | 366 564.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 25 074.00 | | 25 074.00 | 25 074.00 |
BX Customers and related accounts | 62 820.00 | 3 878.00 | 58 942.00 | 62 820.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 95 115.00 | 3 878.00 | 91 237.00 | 95 115.00 |
CO Grand total (0 to V) | 461 779.00 | 89 389.00 | 372 389.00 | 461 779.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
CW Deferred expenses or loan issuance costs | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 254 236.00 | 253 509.00 | | 254 236.00 |
DH Retained earnings | -36 069.00 | -36 069.00 | | -36 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 843.00 | 727.00 | | 31 843.00 |
DL TOTAL (I) | 258 487.00 | 226 644.00 | | 258 487.00 |
DU Loans and Debts from Credit Institutions (3) | 27 854.00 | 79 490.00 | | 27 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 49 183.00 | 43 679.00 | | 49 183.00 |
DY Tax and social security liabilities | 35 156.00 | 42 056.00 | | 35 156.00 |
EB Prepaid income (2) | 460.00 | 368.00 | | 460.00 |
EC TOTAL (IV) | 113 902.00 | 165 593.00 | | 113 902.00 |
EE Grand total (I to V) | 372 389.00 | 392 237.00 | | 372 389.00 |
EF Of which regulated reserve for long-term capital gains | 92.00 | 92.00 | | 92.00 |
EG Accrued income and payables due within one year | 103 628.00 | 146 700.00 | | 103 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 407.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 960.00 | | 381 960.00 | 381 960.00 |
FG Production sold - services | 302 107.00 | | 302 107.00 | 302 107.00 |
FJ Net sales | 684 067.00 | | 684 067.00 | 684 067.00 |
FO Operating subsidies | | | 11 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 695 882.00 | |
FS Purchases of goods (including customs duties) | | | 263 795.00 | |
FT Inventory change (goods) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 183 259.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 142 971.00 | |
FZ Social Security Contributions | | | 53 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 661 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 1 715.00 | | 150.00 |
HA Exceptional income from management transactions | 297.00 | 1 992.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 1 992.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 573.00 | 3 009.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | | 10 748.00 | | |
HH Total exceptional expenses (VIII) | 1 573.00 | 13 757.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -11 765.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 179.00 | 686 539.00 | | 696 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 336.00 | 685 812.00 | | 664 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 843.00 | 727.00 | | 31 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 356.00 | | 15 208.00 | 351 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 366 564.00 | |
IO DECREASES Total including other intangible assets | | | 252 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 450.00 | | | 252 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 499.00 | | 14 208.00 | 97 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | 1 000.00 | 1 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 111.00 | 4 399.00 | | 81 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 111.00 | 4 399.00 | | 81 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 513.00 | 389.00 | 24.00 | 3 513.00 |
7B Total provisions for depreciation | 3 513.00 | 389.00 | 24.00 | 3 513.00 |
7C Grand total | 3 513.00 | 389.00 | 24.00 | 3 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 57 774.00 | 57 774.00 | | 57 774.00 |
VA Doubtful or disputed receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 27 814.00 | 17 539.00 | 10 275.00 | 27 814.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 677.00 | 62 986.00 | 5 691.00 | 68 677.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 903.00 | 103 628.00 | 10 275.00 | 113 903.00 |
